AR
Alexander Randolph Advisory, Inc.
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 54
Alexander Randolph Advisory, Inc.在最新一期 13F 报告中披露了 54 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 12.8%。
机构性格雪花图
- 集中度
- 31.49
- 持仓稳定性
- 12.82
- 动能／逆势
- 100
- 行业集中度
- 67.1
- 多样化
- 100
- 仓位均衡度
- 81.8
近期动向
减仓 EDD
-82.6% -US$522.2万
加仓 NEAR
+4.3% US$85.8万
加仓 PVH
+106.2% US$157.5万
加仓 ISTB
+6.5% US$85.2万
加仓 RMT
+1.2% US$98.8万
减仓 MSFT
+2.8% -US$68.2万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 20.23% | +1.44% | +4.34% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 13.15% | +1.18% | +6.54% | |
| 3 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 9.56% | +1.16% | +1.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.59% | -0.12% | +1.74% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.58% | -0.16% | +1.96% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 3.20% | +0.18% | +2.43% | |
| 7 | VTRS | Viatris INC | 股票-医疗保健 | 2.95% | -0.47% | -23.32% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.61% | +0.11% | — | |
| 9 | RLJ | Rlj Lodging Trust | 股票-其他 | 2.60% | -0.01% | -3.56% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | -0.09% | +1.77% | |
| 11 | PVH | Pvh CORP | 股票-周期性消费 | 2.54% | +1.40% | +106.15% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.44% | -0.13% | +5.68% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 2.32% | — | +3.56% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.49% | +2.81% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.98% | +0.19% | -0.91% | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 1.86% | +0.12% | +6.42% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 1.73% | +0.02% | -1.17% | |
| 18 | EMF | Templeton Emerging Markets | 股票-其他 | 1.56% | -0.06% | -9.77% | |
| 19 | CRI | Carter's INC | 股票-其他 | 1.25% | +0.16% | — | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.10% | -0.09% | -10.55% | |
| 21 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.09% | +0.24% | — | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.94% | -0.06% | — | |
| 23 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.92% | +0.07% | -1.38% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.88% | -0.18% | -2.40% | |
| 25 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.87% | -4.31% | -82.63% | |
| 26 | QRVO | Qorvo INC | 股票-科技 | 0.86% | -0.04% | — | |
| 27 | MAN | Manpowergroup INC | 股票-工业 | 0.82% | +0.02% | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | +0.06% | +3.69% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | — | +4.77% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | +0.04% | +1.28% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.55% | -0.08% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | +0.04% | +2.32% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.53% | +0.04% | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.52% | +0.01% | — | |
| 35 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.49% | +0.04% | +1.85% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | -0.01% | -1.01% | |
| 37 | PID | Invesco International Divide | ETF-其他 | 0.48% | +0.02% | +0.03% | |
| 38 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.47% | -0.02% | -10.80% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.45% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.39% | -0.02% | — | |
| 41 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.37% | +0.07% | — | |
| 42 | NHI | Natl Health Investors INC | 股票-其他 | 0.32% | +0.03% | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.30% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.01% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.29% | +0.08% | — | |
| 46 | BWG | Brandywineglobal Global Inco | 股票-其他 | 0.27% | -0.49% | -62.10% | |
| 47 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.26% | +0.01% | — | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.25% | +0.02% | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.25% | +0.02% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | — |
1–50 of 54
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 54 | US$1.2亿 | 13 | |
| 2025-12-31 | 54 | US$1.2亿 | 13 | |
| 2025-09-30 | 53 | US$1.2亿 | 22 | |
| 2025-06-30 | 53 | US$1.1亿 | 0 | |
| 2025-03-31 | 53 | US$1.0亿 | 0 | |
| 2024-12-31 | 52 | US$1.1亿 | 0 | |
| 2024-09-30 | 53 | US$1.1亿 | 0 | |
| 2024-06-30 | 52 | US$1.1亿 | 0 | |
| 2024-03-31 | 53 | US$1.1亿 | 0 | |
| 2023-12-31 | 53 | US$1.1亿 | 0 |
本季持股变动
Alexander Randolph Advisory, Inc. 在 2026-03-31 最显著的持仓异动： 减仓: Morgan Stanley Emrg Mrk Dom (EDD) — 股数 -82.63%; 加仓: Ishares Sh Dba ETF Usd INC (NEAR) — 股数 +4.34%; 加仓: Pvh CORP (PVH) — 股数 +106.15%; 加仓: Ishares Core 1-5 Year Usd Bo (ISTB) — 股数 +6.54%; 加仓: Royce Micro-cap Trust INC (RMT) — 股数 +1.24%.
FAQ
Alexander Randolph Advisory, Inc. 是什么机构？属于哪种投资人类型？
Alexander Randolph Advisory, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.2亿，分布在 54 个已申报仓位之中。
Alexander Randolph Advisory, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Alexander Randolph Advisory, Inc. 按市值排列的前几大持股为：
1. Ishares Sh Dba ETF Usd INC (NEAR) — US$2346.2万 (20.2%)
2. Ishares Core 1-5 Year Usd Bo (ISTB) — US$1525.8万 (13.2%)
3. Royce Micro-cap Trust INC (RMT) — US$1109.0万 (9.6%)
4. Alphabet Inc-cl A (GOOGL) — US$416.8万 (3.6%)
5. Cvs Health CORP (CVS) — US$415.3万 (3.6%)
Alexander Randolph Advisory, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Alexander Randolph Advisory, Inc. 共进行了 30 项显著调整：新建仓 0 个仓位、加仓 17 个既有持股、减仓 13 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：减仓: Morgan Stanley Emrg Mrk Dom (EDD) — 股数 -82.63%; 加仓: Ishares Sh Dba ETF Usd INC (NEAR) — 股数 +4.34%; 加仓: Pvh CORP (PVH) — 股数 +106.15%; 加仓: Ishares Core 1-5 Year Usd Bo (ISTB) — 股数 +6.54%; 加仓: Royce Micro-cap Trust INC (RMT) — 股数 +1.24%
Alexander Randolph Advisory, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Alexander Randolph Advisory, Inc. 的主要板块分布如下：
• Health Care: 30.6%
• Financials: 22.9%
• Communication Services: 20.9%
• Information Technology: 17.3%
• Consumer Discretionary: 6.3%
• Industrials: 2.0%